We are live on ! Find out more
BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $16.1B
1-Year Est. Return 40.83%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
-$341M
Cap. Flow
-$1.69B
Cap. Flow %
-21.98%
Top 10 Hldgs %
27.3%
Holding
731
New
16
Increased
356
Reduced
316
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$34.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.2M
3
DIS icon
Walt Disney
DIS
+$22M
4
C icon
Citigroup
C
+$18.5M
5
GM icon
General Motors
GM
+$15.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$908M
2
AMZN icon
Amazon
AMZN
+$98.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$87.2M
4
TSLA icon
Tesla
TSLA
+$85.2M
5
AAPL icon
Apple
AAPL
+$70.9M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Healthcare 11.38%
3 Financials 10.86%
4 Consumer Discretionary 9.51%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$23.9M 0.31%
283,636
+18,927
+7% +$1.53M
FISV
77
Fiserv Inc
FISV
$27.4B
$23.4M 0.3%
185,866
+67,868
+58% +$7.99M
AMAT icon
78
Applied Materials
AMAT
$435B
$23.4M 0.3%
162,217
+18,473
+13% +$2.31M
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.3M 0.3%
268,700
– –
PYPL icon
80
PayPal
PYPL
$50.6B
$23.1M 0.3%
345,822
-342,909
-50% -$23.4M
CDNS icon
81
Cadence Design Systems
CDNS
$89B
$23M 0.3%
98,303
+1,293
+1% +$281K
TJX icon
82
TJX Companies
TJX
$169B
$23M 0.3%
271,186
+169,328
+166% +$13.4M
LEN icon
83
Lennar Class A
LEN
$20.5B
$22.6M 0.29%
186,211
-64,799
-26% -$7.07M
NFLX icon
84
Netflix
NFLX
$309B
$22.3M 0.29%
506,610
-826,020
-62% -$30.4M
MU icon
85
Micron Technology
MU
$1.03T
$22M 0.29%
349,531
+18,841
+6% +$1.21M
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.9M 0.29%
270,036
+999
+0.4% +$81.7K
INTU icon
87
Intuit
INTU
$91.6B
$21.6M 0.28%
47,099
-944
-2% -$413K
PG icon
88
Procter & Gamble
PG
$335B
$21.1M 0.27%
138,996
-172,857
-55% -$26.1M
BLK icon
89
Blackrock
BLK
$180B
$20.6M 0.27%
29,747
+1,010
+4% +$676K
PANW icon
90
Palo Alto Networks
PANW
$315B
$20.3M 0.26%
159,444
+40,492
+34% +$4.21M
CI icon
91
Cigna
CI
$73.3B
$20.1M 0.26%
71,703
+233
+0.3% +$60.7K
TGT icon
92
Target
TGT
$69.9B
$19.9M 0.26%
150,928
+103,835
+220% +$15.4M
CVX icon
93
Chevron
CVX
$386B
$19.8M 0.26%
125,760
-15,541
-11% -$2.49M
FTNT icon
94
Fortinet
FTNT
$118B
$19.7M 0.26%
260,388
+7,164
+3% +$487K
CVS icon
95
CVS Health
CVS
$121B
$19.5M 0.25%
281,268
+14,877
+6% +$1.06M
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$19.2M 0.25%
177,565
-8,394,669
-98% -$908M
PEP icon
97
PepsiCo
PEP
$189B
$19.2M 0.25%
103,821
+27,015
+35% +$5.04M
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$18.7M 0.24%
99,893
-221,012
-69% -$39.4M
MSI icon
99
Motorola Solutions
MSI
$77.7B
$18.3M 0.24%
62,558
+1,575
+3% +$451K
MRSH
100
Marsh
MRSH
$90.1B
$18.2M 0.24%
96,717
-3,080
-3% -$547K
2 3
4
5 6

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's Q2 2023 Portfolio in Review

As of Q2 2023, Banco Bilbao Vizcaya Argentaria held 731 positions worth $7.7B, down 4.2% from $8.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Banco Bilbao Vizcaya Argentaria withdrew a net $1.69B in Q2 2023, closing 27 positions and reducing 316 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Banco Bilbao Vizcaya Argentaria opened a new position in iShares Gold Trust worth $10.3M.

  • Banco Bilbao Vizcaya Argentaria's largest Q2 2023 buy was iShares Gold Trust: 283,020 shares worth $10.3M.
  • Banco Bilbao Vizcaya Argentaria added most to Visa in Q2 2023, an estimated $34.2M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $908M.
  • Banco Bilbao Vizcaya Argentaria fully exited iShares Global Financials ETF in Q2 2023, selling an estimated $11.1M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 27% of its $7.7B portfolio in Q2 2023.
  • Banco Bilbao Vizcaya Argentaria opened 16 new positions and closed 27 in Q2 2023.
  • Banco Bilbao Vizcaya Argentaria's portfolio value fell 4.2% quarter-over-quarter to $7.7B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2023, filed 4 Aug 2023.